NATIXIS
1,072 holdingsFiling period: 2026-03-31Current AUM: $32.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 21.95M | $3.83B | $4.41B | 13.74% | +7.72M | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 6.09M | $3.64B | $4.18B | 13.05% | -2,156,583 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 4.60M | $1.17B | $1.42B | 4.43% | +3.33M | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 13.32M | $1.00B | $1.15B | 3.60% | -3,109,932 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 2.70M | $998.9M | $1.25B | 3.91% | +2.35M | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.17M | $762.9M | $876.3M | 2.73% | +79.2K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 1.31M | $749.2M | $729.0M | 2.27% | -229,539 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 2.41M | $707.6M | $846.2M | 2.64% | +802.1K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 1.59M | $590.5M | $494.3M | 1.54% | +159.2K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 1.70M | $526.0M | $661.6M | 2.06% | -916,373 | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC | 1.42M | $479.2M | $1.17B | 3.64% | +420.7K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 1.47M | $422.0M | $522.6M | 1.63% | +1.05M | 2026-03-31 |
| 13 | ET | ENERGY TRANSFER L P | 21.38M | $412.6M | $435.3M | 1.36% | +894.6K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 1.86M | $387.4M | $505.1M | 1.58% | -724,821 | 2026-03-31 |
| 15 | EBAY | EBAY INC. | 3.78M | $344.2M | $431.1M | 1.34% | -- | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 589.8K | $340.4M | $405.8M | 1.27% | +124.7K | 2026-03-31 |
| 17 | IWM | ISHARES TR | 1.08M | $268.5M | $315.2M | 0.98% | +282.5K | 2026-03-31 |
| 18 | HON | HONEYWELL INTL INC | 1.17M | $263.8M | $141.8M | 0.44% | +648.1K | 2026-03-31 |
| 19 | PM | PHILIP MORRIS INTL INC | 1.20M | $198.2M | $228.7M | 0.71% | +464.3K | 2026-03-31 |
| 20 | ORCL | ORACLE CORP | 1.22M | $178.9M | $158.0M | 0.49% | +425.9K | 2026-03-31 |
| 21 | XLP | SELECT SECTOR SPDR TR | 2.03M | $166.1M | $172.3M | 0.54% | +988.1K | 2026-03-31 |
| 22 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7.76M | $142.9M | $111.7M | 0.35% | -- | 2026-03-31 |
| 23 | COIN | COINBASE GLOBAL INC | 764.0K | $133.4M | $111.7M | 0.35% | -400,255 | 2026-03-31 |
| 24 | MSTR | STRATEGY INC | 1.04M | $129.8M | $97.0M | 0.30% | +484.2K | 2026-03-31 |
| 25 | EQIX | EQUINIX INC | 130.7K | $128.2M | $133.3M | 0.42% | -222,797 | 2026-03-31 |
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